CA

Continental Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 10.45%
This Quarter Est. Return
1 Year Est. Return
+10.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1 +$2.66M
2 +$1.19M
3 +$1.04M
4
WFC icon
Wells Fargo
WFC
+$769K
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$724K

Top Sells

1 +$2.87M
2 +$2.74M
3 +$2.51M
4
IVZ icon
Invesco
IVZ
+$1.77M
5
JPM icon
JPMorgan Chase
JPM
+$1.32M

Sector Composition

1 Financials 50.76%
2 Healthcare 27.87%
3 Technology 4.68%
4 Industrials 3.66%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.21M 3%
27,003
-3,000
2
$5.12M 2.47%
49,728
-10,682
3
$5.01M 2.42%
93,118
+14,300
4
$4.55M 2.2%
81,741
-10,846
5
$4.18M 2.02%
232,464
-98,500
6
$4.17M 2.01%
29,890
-9,500
7
$3.85M 1.86%
109,438
-30,500
8
$3.85M 1.86%
230,410
-10,000
9
$3.65M 1.77%
45,747
10
$3.6M 1.74%
162,957
+3,000
11
$3.55M 1.71%
95,495
-11,802
12
$3.32M 1.6%
44,242
-13,554
13
$3.25M 1.57%
241,372
-10,000
14
$3.21M 1.55%
81,977
15
$2.94M 1.42%
86,507
16
$2.79M 1.35%
96,211
-11,891
17
$2.66M 1.29%
+47,280
18
$2.62M 1.27%
778,505
19
$2.57M 1.24%
78,963
20
$2.46M 1.19%
104,715
21
$2.4M 1.16%
102,807
22
$2.28M 1.1%
45,115
-23,323
23
$2.11M 1.02%
70,576
-8,723
24
$2.07M 1%
285,126
-35,240
25
$2.01M 0.97%
23,193
-2,867